DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 1,078 Value ($000) $227 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,154 Value ($000) $284 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 509 Value ($000) $122 Avg Close $232.01 Range $220.05 - $244.20

Q1 2022

Shares 519 Value ($000) $116 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 519 Value ($000) $122,395 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,078	$227	$212.09	$190.19 - $237.14
Q4 2022	1,154	$284	$233.12	$217.13 - $246.59
Q3 2022	509	$122	$232.01	$220.05 - $244.20
Q1 2022	519	$116	$198.87	$173.32 - $224.80
Q4 2021	519	$122,395	$206.36	$190.44 - $223.33